NORDICGSA AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

11 253,49 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 647 000	365 011 000	469 528 000	166 297 000
Net Income	14 517 000	13 501 000	12 786 000	3 674 000
Total Assets	120 969 000	60 029 000	50 968 000	31 281 000
Total Equity	129 000	113 000	112 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 647 000	365 011 000	469 528 000	166 297 000
Expenditure	644 508 000	348 154 000	452 755 000	161 333 000
Operating Profit	19 140 000	16 856 000	16 772 000	4 965 000
Financial Income	409 000	3 368 000	813 000	247 000
Financial Costs	904 000	2 893 000	1 164 000	334 000
Financial Balance	−495 000	475 000	−351 000	−87 000
Earnings Before Tax	18 645 000	17 331 000	16 422 000	4 878 000
Tax	4 128 000	3 830 000	3 635 000	1 204 000
Net Income	14 517 000	13 501 000	12 786 000	3 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	1 551 000	1 324 000	1 660 000
Total Current Assets	118 253 000	58 478 000	49 643 000	29 621 000
Total Assets	120 969 000	60 029 000	50 968 000	31 281 000
Total Retained Equity	29 000	13 000	12 000	826 000
Total Equity	129 000	113 000	112 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 840 000	59 916 000	50 856 000	30 356 000
Total Equity and Debt	120 969 000	60 029 000	50 968 000	31 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 033 000	362 679 000	467 977 000	165 050 000
Other Income	614 000	2 332 000	1 551 000	1 247 000
Revenue	663 647 000	365 011 000	469 528 000	166 297 000
Cost of Goods Sold	607 141 000	314 537 000	421 315 000	132 313 000
Salary Costs	22 374 000	21 051 000	17 958 000	15 831 000
Depreciation	403 000	341 000	319 000	255 000
Impairment	0	0	0	0
Expenditure	644 508 000	348 154 000	452 755 000	161 333 000
Operating Profit	19 140 000	16 856 000	16 772 000	4 965 000
Financial Income	409 000	3 368 000	813 000	247 000
Financial Costs	904 000	2 893 000	1 164 000	334 000
Financial Balance	−495 000	475 000	−351 000	−87 000
Dividends	14 500 000	13 500 000	13 600 000	3 200 000
Net Income	14 517 000	13 501 000	12 786 000	3 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 740 000	823 000	384 000	622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	695 000	845 000	943 000
Total Tangible Assets	942 000	695 000	845 000	943 000
Total Fiancial Fixed Assets	33 000	33 000	95 000	95 000
Total Fixed Assets	2 716 000	1 551 000	1 324 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 326 000	7 782 000	17 641 000	7 322 000
Total Current Assets	118 253 000	58 478 000	49 643 000	29 621 000
Total Assets	120 969 000	60 029 000	50 968 000	31 281 000
Total Equity	129 000	113 000	112 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 144 000	33 904 000	28 162 000	22 030 000
Unpaid Taxes	1 447 000	1 692 000	1 381 000	1 200 000
Dividends	14 500 000	13 500 000	13 600 000	3 200 000
Other Current Debt	20 703 000	6 551 000	4 316 000	2 769 000
Total Current Debt	120 840 000	59 916 000	50 856 000	30 356 000
Total Equity and Debt	120 969 000	60 029 000	50 968 000	31 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 253,49 %	11 947,79 %	11 416,07 %	396,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	4,62 %	3,57 %	2,99 %
Current Ratio	0,98	0,98	0,98	0,98
Quick Ratio	0,98	0,98	0,98	0,98
Equity Ratio	0	0	0	0,03
Gross Profit Margin	8,51 %	13,83 %	10,27 %	20,44 %